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EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
Turnover
8.43%
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
(-9.5%)
Cap. Flow
-$653M
Cap. Flow % of AUM
Cap. Flow %
-22%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
Pool Corp
POOL
|
+$7.25M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.05M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.74M |
| 5 |
Generac Holdings
GNRC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$76.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$54.7M |
| 4 |
Praxis Impact Large Cap Growth ETF
PRXG
|
+$33.8M |
| 5 |
Praxis Impact Large Cap Value ETF
PRXV
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.67% |
| 2 | Technology | 14.23% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3951
ACNB Corp
ACNB
$665M
| $1.01K | ﹤0.01% |
17
+5
| +42% | +$267 |
2025 Q1
5 quarters
|
|
3952
Seven Hills Realty Trust
SEVN
$140M
| $1K | ﹤0.01% |
119
+93
| +358% | +$776 |
2026 Q1
1 quarter
|
|
3953
Central Bancompany Inc
CBC
$8.3B
| $1K | ﹤0.01% |
+33
| New | +$897 |
2026 Q2
0 quarters
|
|
3954
Franklin Financial Services
FRAF
$286M
| $1K | ﹤0.01% |
16
+5
| +45% | +$289 |
2025 Q3
3 quarters
|
|
3955
Microvision
MVIS
$36.1M
| $1K | ﹤0.01% |
204
+60
| +42% | +$495 |
2025 Q1
5 quarters
|
|
3956
Foster
FSTR
$370M
| $994 | ﹤0.01% |
22
-18
| -45% | -$672 |
2025 Q2
4 quarters
|
|
3957
Nuvectis Pharma
NVCT
$655M
| $993 | ﹤0.01% |
54
+52
| +2,600% | +$582 |
2026 Q1
1 quarter
|
|
3958
HUTCHMED
HCM
$2.5B
| $990 | ﹤0.01% |
92
-252
| -73% | -$3.19K |
2023 Q3
11 quarters
|
|
3959
Franklin Street Properties
FSP
$46.9M
| $988 | ﹤0.01% |
1,919
+1,071
| +126% | +$634 |
2023 Q3
11 quarters
|
|
3960
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $985 | ﹤0.01% |
21
-76
| -78% | -$3.56K |
2026 Q1
1 quarter
|
|
3961
Wealthfront Corp
WLTH
$1.74B
| $984 | ﹤0.01% |
+110
| New | +$1.14K |
2026 Q2
0 quarters
|
|
3962
Aura Biosciences
AURA
$653M
| $980 | ﹤0.01% |
138
-23
| -14% | -$165 |
2025 Q1
5 quarters
|
|
3963
PLAYSTUDIOS Inc
MYPS
$45.6M
| $977 | ﹤0.01% |
196
+128
| +188% | +$616 |
2024 Q4
6 quarters
|
|
3964
Chicago Atlantic Real Estate Finance
REFI
$240M
| $977 | ﹤0.01% |
91
+64
| +237% | +$735 |
2024 Q4
6 quarters
|
|
3965
Atea Pharmaceuticals
AVIR
$324M
| $972 | ﹤0.01% |
209
+118
| +130% | +$587 |
2025 Q1
5 quarters
|
|
3966
Circle8 Group
CIRC
$33.3M
| $970 | ﹤0.01% |
1,055
+953
| +934% | +$1.5K |
2025 Q3
3 quarters
|
|
3967
First Trust SSI Strategic Convertible Securities ETF
FCVT
$80.8M
| $968 | ﹤0.01% |
18
| – | – |
2025 Q1
5 quarters
|
|
3968
Janux Therapeutics
JANX
$1.02B
| $967 | ﹤0.01% |
63
+54
| +600% | +$782 |
2024 Q4
6 quarters
|
|
3969
Defiance Daily Target 2x Long MSTR ETF
MSTX
$317M
| $967 | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
3970
Taysha Gene Therapies
TSHA
$1.29B
| $960 | ﹤0.01% |
141
| – | – |
2025 Q1
5 quarters
|
|
3971
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.07B
| $959 | ﹤0.01% |
32
-409
| -93% | -$11.6K |
2025 Q2
4 quarters
|
|
3972
Prothena Corp
PRTA
$421M
| $959 | ﹤0.01% |
98
-62
| -39% | -$612 |
2025 Q3
3 quarters
|
|
3973
Limoneira
LMNR
$195M
| $958 | ﹤0.01% |
73
+13
| +22% | +$168 |
2024 Q4
6 quarters
|
|
3974
Lumexa Imaging Holdings
LMRI
$1.12B
| $958 | ﹤0.01% |
+85
| New | +$776 |
2026 Q2
0 quarters
|
|
3975
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $955 | ﹤0.01% |
+9
| New | +$956 |
2026 Q2
0 quarters
|
|
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EverSource Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, EverSource Wealth Advisors held 4,581 positions worth $2.97B, down 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EverSource Wealth Advisors withdrew a net $653M in Q2 2026, closing 190 positions and reducing 2,429 holdings. Its most notable exit was Brazil Potash Corp, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, EverSource Wealth Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $455K.
- EverSource Wealth Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 14,039 shares worth $455K.
- EverSource Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q2 2026, an estimated $10.8M increase.
- EverSource Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $76.7M.
- EverSource Wealth Advisors fully exited Brazil Potash Corp in Q2 2026, selling an estimated $450K.
- EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.97B portfolio in Q2 2026.
- EverSource Wealth Advisors opened 196 new positions and closed 190 in Q2 2026.
- EverSource Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.97B.
Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.